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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ROQUES IMMOBILIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Simplified |
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | ROQUES IMMOBILIER FRERES |
| Siren | 807472584 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5879 |
| Management number | 2014B00997 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34600 Hérépian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
014 Intangible Assets - Other | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 37 214.00 | 20 213.00 | 17 001.00 | 37 214.00 |
040 Financial Assets | 2 655.00 | 2 655.00 | 2 655.00 | |
044 Total Fixed Assets | 87 869.00 | 25 713.00 | 62 156.00 | 87 869.00 |
064 Advances and down payments on orders | 910.00 | 910.00 | 910.00 | |
072 Receivables – Other | 2 285.00 | 2 285.00 | 2 285.00 | |
084 Cash | 122 429.00 | 122 429.00 | 122 429.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 126 373.00 | 126 373.00 | 126 373.00 | |
110 Total Assets | 214 242.00 | 25 713.00 | 188 529.00 | 214 242.00 |
120 Share or Individual Capital | 1 960.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 19 127.00 | |||
134 Retained Earnings | 24 029.00 | |||
136 Profit for the Year | 13 417.00 | |||
142 Total Equity - Total I | 58 933.00 | |||
156 Loans and similar debts | 44 343.00 | |||
166 Suppliers and related accounts | 8 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193.00 | |||
172 Other debts | 76 528.00 | |||
176 Total debts | 129 597.00 | |||
180 Liabilities Total | 188 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 243.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | 9 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 77 625.00 | 77 625.00 | ||
492 Total Fixed Assets (Increases) | 10 243.00 | 10 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 636.00 | 39 636.00 | ||
378 Amount of deductible VAT on goods and services | 4 768.00 | 4 768.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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